Fidelity Funds - Abs Ret Gl Eqty A-PF-ACC-SGD (H) (LU2210151853)

1.24 -0.01 (-0.56%) SGD  |  Oct 06 2026
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LU2210151853 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1.24
October 05, 2026 1.247
October 02, 2026 1.241
October 01, 2026 1.245
September 30, 2026 1.244
September 29, 2026 1.245
September 28, 2026 1.245
September 25, 2026 1.245
September 24, 2026 1.241
September 23, 2026 1.244
September 22, 2026 1.243
September 21, 2026 1.248
September 18, 2026 1.25
September 17, 2026 1.248
September 16, 2026 1.25
September 15, 2026 1.25
September 14, 2026 1.253
September 11, 2026 1.257
September 10, 2026 1.262
September 09, 2026 1.264
September 08, 2026 1.267
September 07, 2026 1.277
September 04, 2026 1.275
September 03, 2026 1.27
September 02, 2026 1.274
Date Value
September 01, 2026 1.268
August 31, 2026 1.263
August 28, 2026 1.266
August 27, 2026 1.267
August 26, 2026 1.277
August 25, 2026 1.273
August 24, 2026 1.271
August 21, 2026 1.271
August 20, 2026 1.274
August 19, 2026 1.268
August 18, 2026 1.269
August 17, 2026 1.269
August 14, 2026 1.269
August 13, 2026 1.271
August 12, 2026 1.267
August 11, 2026 1.262
August 10, 2026 1.259
August 07, 2026 1.26
August 06, 2026 1.262
August 05, 2026 1.266
August 04, 2026 1.276
August 03, 2026 1.282
July 31, 2026 1.289
July 30, 2026 1.275
July 29, 2026 1.27

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Funds - Abs Ret MStr A-ACC-SGD S/U H 1.023
BSF Systematic Asia Pacific Eq Abs Ret D2 SGD H 104.43
Lazard Rathmore Alternative BP DIST SGD Hdg 98.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2210151853", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2210151853", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.